Full name
ALTERNATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTERNATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECŁAWSKA 5 BUD. 1 / 11, 03-879 WARSZAWA
TAX ID5242879487
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ALTERNATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242879487
KRS0000765274
Share capital20,000.00 zł
address
UL. PRZECŁAWSKA 5 BUD. 1 / 11, 03-879 WARSZAWA
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Register Data
NIP
5242879487
REGON
382257846
KRS
0000765274
Legal form
limited liability company
Register Address
UL. PRZECŁAWSKA 5 BUD. 1 / 11, 03-879 WARSZAWA
Date of registration in KRS
2019-01-08
Date of commencement of economic activity
2019-01-08
Act signature
WA.XIV NS-REJ.KRS/16983/21/118/ADE
Pkd codes
47.78.Z - Retail sale of other new products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1160 2202 0000 0003 6964 2236 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -17,8 | -5,7 | 67,9 | |
Gross profit (loss) | -13,2 | -17,8 | -5,7 | 67,9 |
EBITDA | -13,2 | -17,8 | -5,7 | 67,9 |
Short time liabilities | 162 | 197,6 | 63,8 | -67,7 |
Other operating costs | 0 | 0 | -71,4 | |
Equity capital | 9,7 | -8,1 | -13,8 | -70,6 |
Operating profit (EBIT) | -13,2 | -17,8 | -5,7 | 67,9 |
Assets | 171,7 | 189,4 | 49,9 | -73,6 |
Net profit (loss) | -13,2 | -17,8 | -5,7 | 67,9 |
Cash | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 162 | 197,6 | 63,8 | -67,7 |
Net income from sale | 25,7 | 20,9 | 4,3 | -79,6 |
Working assets | 171,7 | 189,4 | 49,9 | -73,6 |
Other income costs | 0 | 0 | -55,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,7 | 220 | 41,4 | -178,6 |
Equity capital to total assets | 5,7 | -4,3 | -27,7 | -23,4 |
Gross profit margin | -51,3 | -85,5 | -134,5 | -49 |
EBITDA Margin | -51,3 | -85,5 | -134,5 | -49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2298 | 3456 | 5471 | 2015 |
Current financial liquidity indicator | 0.9589486718177795 | 0.783117413520813 | -0,2 | |
Net dept to EBITDA | 0 | 0.003648907644674182 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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